Catalystlyons Tactical Allocation Fund Price on December 9, 2024
| CLTAX Fund | USD 15.99 0.05 0.31% |
Below is the normalized historical share price chart for Catalystlyons Tactical Allocation extending back to July 02, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Catalystlyons Tactical stands at 15.99, as last reported on the 11th of December 2024, with the highest price reaching 15.99 and the lowest price hitting 15.99 during the day.
If you're considering investing in Catalystlyons Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Catalystlyons Mutual Fund to be very steady. Catalystlyons Tactical secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Catalystlyons Tactical Allocation, which you can use to evaluate the volatility of the entity. Please confirm Catalystlyons Tactical's Mean Deviation of 0.58, downside deviation of 0.7689, and Risk Adjusted Performance of 0.1017 to double-check if the risk estimate we provide is consistent with the expected return of 0.088%.
Catalystlyons Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalystlyons |
Sharpe Ratio = 0.1105
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| Cash | CLTAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Catalystlyons Tactical is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Catalystlyons Tactical by adding it to a well-diversified portfolio.
Catalystlyons Tactical Valuation on December 9, 2024
It is possible to determine the worth of Catalystlyons Tactical on a given historical date. On December 9, 2024 Catalystlyons was worth 15.95 at the beginning of the trading date compared to the closed value of 15.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catalystlyons Tactical mutual fund. Still, in general, we apply an absolute valuation method to find Catalystlyons Tactical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Catalystlyons Tactical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catalystlyons Tactical's related companies.
| Open | High | Low | Close | Volume | |
| 16.06 | 16.06 | 16.06 | 16.06 | 1.00 | |
12/09/2024 | 15.95 | 15.95 | 15.95 | 15.95 | 1.00 |
| 15.94 | 15.94 | 15.94 | 15.94 | 1.00 |
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Catalystlyons Tactical Trading Date Momentum on December 9, 2024
| On December 10 2024 Catalystlyons Tactical Allocation was traded for 15.94 at the closing time. The highest daily price throughout the period was 15.94 and the lowest price was 15.94 . There was no trading activity during the period 1.0. Lack of trading volume on 12/10/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.06% . The overall trading delta to current closing price is 0.25% . |
Catalystlyons Tactical Fundamentals Correlations and Trends
By evaluating Catalystlyons Tactical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Catalystlyons Tactical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Catalystlyons financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Catalystlyons Tactical Mutual Fund history
Catalystlyons Tactical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Catalystlyons is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catalystlyons Tactical will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Catalystlyons Tactical stock prices may prove useful in developing a viable investing in Catalystlyons Tactical
The fund seeks to achieve its investment objective by combining a tactical allocation process intended to offer downside protection during significant market declines, with individual stock selection. The sub-advisor uses a proprietary quantitative risk model that seeks to remain fully invested in equities continuously, during bull market conditions, and to shift defensive only during sustained periods of heightened equity market risk.
Catalystlyons Tactical Mutual Fund Technical Analysis
Catalystlyons Tactical technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Catalystlyons Tactical Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Catalystlyons Tactical Allocation cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Catalystlyons Tactical December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Catalystlyons Tactical mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Catalystlyons Tactical shares will generate the highest return on investment. By undertsting and applying Catalystlyons Tactical mutual fund market strength indicators, traders can identify Catalystlyons Tactical Allocation entry and exit signals to maximize returns
Catalystlyons Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalystlyons Tactical's price direction in advance. Along with the technical and fundamental analysis of Catalystlyons Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catalystlyons to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1017 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1065 |
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Other Information on Investing in Catalystlyons Mutual Fund
Catalystlyons Tactical financial ratios help investors to determine whether Catalystlyons Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Catalystlyons with respect to the benefits of owning Catalystlyons Tactical security.
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